CADINHA & CO LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CADINHA & CO LLC portfolio value:
$364,000
portfolio value
CADINHA & CO LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -48 shares | -23K | $79.54 | 4.57K |
| Q2 2022 | share | Decrease | -3.75% | -180 shares | -97K | $83.78 | 4.61K |
| Q1 2022 | share | Decrease | -17.23% | -999 shares | -136K | $100.94 | 4.79K |
| Q4 2021 | share | Increase | +0.83% | 48 shares | 54K | $107.29 | 5.79K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $98.38 | 5.75K | |
| Q2 2021 | share | Increase | +0.49% | 28 shares | 44K | $98.41 | 5.75K |
| Q1 2021 | share | Decrease | -9.25% | -583 shares | -20K | $91.05 | 5.72K |
| Q4 2020 | share | Decrease | -2.38% | -154 shares | 56K | $85.42 | 6.30K |
| Q3 2020 | share | Decrease | -0.28% | -18 shares | 38K | $74.49 | 6.45K |
| Q2 2020 | share | Decrease | -5.53% | -379 shares | 58K | $68.2 | 6.47K |
| Q1 2020 | share | Decrease | -20.59% | -1.77K shares | -236K | $55.97 | 6.85K |
| Q4 2019 | share | Increase | +0.82% | 70 shares | 54K | $70.77 | 8.63K |
| Q3 2019 | share | Decrease | -3.08% | -272 shares | -15K | $64.89 | 8.56K |
| Q2 2019 | share | Decrease | -4.35% | -402 shares | -6K | $64.16 | 8.83K |
| Q1 2019 | share | Increase | +5.72% | 500 shares | 99K | $61.67 | 9.23K |
| Q4 2018 | share | Decrease | -20.66% | -2.27K shares | -238K | $54.16 | 8.73K |
| Q3 2018 | share | Increase | +3.23% | 345 shares | 67K | $63.12 | 11.01K |
| Q2 2018 | share | Increase | +24.78% | 2.11K shares | 150K | $58.96 | 10.66K |
| Q1 2018 | share | Increase | +7.04% | 562 shares | 29K | $56.79 | 8.55K |
| Q4 2017 | share | Increase | 0.00% | 7.98K shares | 488K | $57.19 | 7.98K |